资产负债表（鲁泰A）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,853,207,119.84 | 1,670,720,493.53 | 1,783,076,067.10 | 1,558,252,048.03 | 1,123,765,183.60 | 1,551,443,291.97 | 1,842,251,705.72 |
| 其中：交易性金融资产(元) | 747,510,705.28 | 741,610,807.34 | 863,020,314.02 | 723,800,275.39 | 963,968,116.16 | 918,839,425.27 | 612,877,366.83 |
| 应收票据及应收账款(元) | 870,182,139.47 | 801,349,837.10 | 875,583,191.67 | 926,110,393.45 | 814,678,682.39 | 731,460,822.60 | 697,489,878.77 |
| 其中：应收票据(元) | 64,337,683.35 | 76,158,996.20 | 80,550,357.78 | 99,642,708.67 | 245,128,865.70 | 197,304,993.41 | 125,460,783.71 |
| 其中：应收账款(元) | 805,844,456.12 | 725,190,840.90 | 795,032,833.89 | 826,467,684.78 | 569,549,816.69 | 534,155,829.19 | 572,029,095.06 |
| 预付款项(元) | 76,082,787.86 | 88,309,101.31 | 115,370,895.84 | 51,863,447.56 | 107,659,937.81 | 127,627,785.82 | 165,095,825.47 |
| 应收股利(元) | - | - | - | - | - | 18,563,298.39 | 18,563,298.41 |
| 其他应收款(元) | 25,333,003.76 | 24,299,740.14 | 35,790,886.04 | 22,168,807.43 | 31,991,728.90 | 29,518,808.85 | 27,816,347.75 |
| 存货(元) | 2,075,570,015.72 | 2,142,506,737.15 | 2,053,468,541.13 | 2,124,139,574.70 | 2,320,596,612.35 | 2,222,843,058.48 | 2,127,737,177.41 |
| 其他流动资产(元) | 108,137,303.73 | 144,860,987.32 | 151,363,498.80 | 145,112,114.03 | 118,480,837.77 | 117,577,811.23 | 94,379,191.18 |
| 流动资产合计(元) | 5,780,849,734.26 | 5,620,579,917.30 | 5,924,576,570.64 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.70 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 141,561,054.51 | 152,156,574.30 | 170,335,472.46 | 143,537,479.77 | 189,776,161.84 | 182,835,476.83 | 207,088,336.75 |
| 其他非流动金融资产(元) | 88,750,000.00 | 88,750,000.00 | 88,750,000.00 | 88,750,000.00 | 89,080,000.00 | 89,080,000.00 | 337,746,721.75 |
| 投资性房地产(元) | 18,901,194.36 | 19,126,854.90 | 19,352,515.45 | 19,578,175.93 | 19,803,836.54 | 20,010,251.80 | 20,235,593.51 |
| 固定资产(元) | 6,051,371,662.54 | 5,921,271,772.02 | 5,600,029,079.45 | 5,597,692,505.07 | 5,601,352,580.33 | 5,686,991,158.97 | 5,684,227,975.81 |
| 在建工程(元) | 198,625,943.52 | 450,403,383.41 | 781,842,610.86 | 868,496,878.41 | 945,643,094.37 | 538,603,980.88 | 302,975,733.24 |
| 使用权资产(元) | 486,069,906.50 | 474,061,007.77 | 477,105,968.11 | 463,226,419.21 | 479,479,004.42 | 487,341,555.12 | 470,913,946.28 |
| 无形资产(元) | 335,529,696.20 | 337,998,823.87 | 340,669,933.98 | 343,347,879.42 | 345,389,461.66 | 347,981,438.31 | 350,250,579.72 |
| 商誉(元) | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 |
| 长期待摊费用(元) | 1,963,385.98 | 4,443,686.50 | 4,493,645.72 | 1,815,838.60 | 2,978,651.12 | 2,343,814.17 | 2,690,507.96 |
| 递延所得税资产(元) | 144,129,537.53 | 157,913,267.50 | 159,399,122.28 | 157,892,110.06 | 143,640,247.16 | 145,560,608.14 | 147,716,612.66 |
| 其他非流动资产(元) | 529,321,929.45 | 518,241,842.87 | 289,621,540.60 | 155,690,266.83 | 140,416,427.55 | 310,689,333.60 | 150,745,751.30 |
| 非流动资产合计(元) | 8,016,788,113.88 | 8,144,931,016.43 | 7,952,163,692.20 | 7,860,591,356.59 | 7,978,123,268.28 | 7,832,001,421.11 | 7,695,155,562.27 |
| 资产总计(元) | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.60 | 13,573,972,109.67 | 13,306,785,463.97 |
| 流动负债： | |||||||
| 短期借款(元) | 602,165,111.98 | 598,629,270.46 | 625,466,667.79 | 580,704,772.27 | 579,930,446.20 | 527,384,198.32 | 614,720,431.89 |
| 其中：交易性金融负债(元) | 16,341,190.82 | 80,716,835.26 | 84,227,317.90 | 46,785,831.47 | 35,492,510.01 | 14,848,448.10 | 505,616.88 |
| 应付票据及应付账款(元) | 230,620,472.74 | 221,724,967.80 | 210,353,685.50 | 275,502,915.05 | 220,408,264.53 | 260,310,397.35 | 215,252,499.63 |
| 其中：应付票据(元) | - | - | - | - | - | - | 42,600,000.00 |
| 其中：应付账款(元) | 230,620,472.74 | 221,724,967.80 | 210,353,685.50 | 275,502,915.05 | 220,408,264.53 | 260,310,397.35 | 172,652,499.63 |
| 合同负债(元) | 167,813,395.72 | 165,982,780.07 | 166,416,698.18 | 188,073,335.89 | 178,207,218.40 | 183,455,240.54 | 166,798,285.28 |
| 应付职工薪酬(元) | 265,985,481.12 | 234,219,345.20 | 210,708,895.92 | 284,344,973.72 | 285,580,466.87 | 248,100,769.78 | 230,812,553.38 |
| 应交税费(元) | 33,508,397.49 | 30,381,726.69 | 26,145,230.55 | 42,633,232.55 | 31,675,948.96 | 34,029,875.93 | 12,400,763.91 |
| 应付股利(元) | 82,171,703.24 | 441,113.64 | 441,113.64 | 441,113.64 | 441,113.64 | 441,113.64 | 441,113.64 |
| 其他应付款(元) | 19,250,052.51 | 18,274,288.70 | 50,270,979.23 | 47,108,259.88 | 49,911,407.56 | 53,148,114.08 | 89,752,275.71 |
| 一年内到期的非流动负债(元) | 24,782,937.62 | 23,319,201.45 | 19,743,274.83 | 96,207,192.49 | 196,288,854.12 | 487,410,386.14 | 407,158,854.12 |
| 其他流动负债(元) | 45,666,336.66 | 57,471,030.54 | 39,379,854.59 | 63,646,908.11 | 65,175,380.22 | 53,266,227.69 | 50,750,046.85 |
| 流动负债合计(元) | 1,488,305,079.90 | 1,431,160,559.81 | 1,433,153,718.13 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 702,435,622.24 | 706,355,559.41 | 832,308,382.70 | 259,992,974.40 | 261,710,274.16 | 164,369,828.94 | 116,634,001.20 |
| 应付债券(元) | 1,495,795,382.51 | 1,482,171,331.99 | 1,489,721,662.55 | 1,476,572,070.79 | 1,463,278,946.78 | 1,449,985,859.18 | 1,450,861,846.79 |
| 租赁负债(元) | 95,212,595.82 | 99,631,923.14 | 102,560,399.23 | 86,580,224.41 | 90,863,511.11 | 97,740,959.65 | 95,309,940.33 |
| 长期应付职工薪酬(元) | 57,276,675.61 | 57,276,675.61 | 57,276,675.61 | 57,276,675.61 | 57,417,997.65 | 57,417,997.65 | 57,417,997.65 |
| 递延收益(元) | 147,031,058.41 | 148,386,995.71 | 149,902,964.22 | 151,768,947.92 | 152,025,077.46 | 153,040,887.32 | 158,086,149.35 |
| 递延所得税负债(元) | 141,525,210.57 | 146,711,645.69 | 152,666,678.66 | 155,178,797.04 | 154,682,285.28 | 150,232,232.76 | 156,141,460.52 |
| 非流动负债合计(元) | 2,639,276,545.16 | 2,640,534,131.55 | 2,784,436,762.97 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.50 | 2,034,451,395.84 |
| 负债合计(元) | 4,127,581,625.06 | 4,071,694,691.36 | 4,217,590,481.10 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 817,305,896.00 | 817,364,896.00 | 817,431,206.00 | 863,607,634.00 | 863,607,634.00 | 863,697,519.00 | 887,633,267.00 |
| 其他权益工具(元) | 71,383,489.10 | 71,383,591.09 | 71,383,677.78 | 71,383,677.78 | 71,383,728.77 | 71,383,779.76 | 71,383,779.76 |
| 资本公积(元) | 178,499,116.62 | 184,401,293.30 | 183,565,335.39 | 334,792,614.76 | 333,751,501.28 | 331,086,224.51 | 402,648,341.16 |
| 减：库存股(元) | - | 186,060.00 | 31,556,265.00 | 193,438,720.78 | 118,417,533.20 | 31,843,365.00 | 154,396,198.73 |
| 其他综合收益(元) | 101,224,554.31 | 140,719,631.20 | 134,767,287.57 | 131,343,141.63 | 167,636,242.15 | 178,501,177.97 | 80,842,744.03 |
| 专项储备(元) | 1,274,858.74 | 2,567,760.32 | 3,083,041.71 | - | 1,115,773.65 | 2,777,410.71 | 4,351,011.07 |
| 盈余公积(元) | 1,260,661,015.34 | 1,260,661,015.34 | 1,260,661,015.34 | 1,260,661,015.34 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 |
| 未分配利润(元) | 6,862,330,551.39 | 6,825,767,746.13 | 6,830,699,269.40 | 6,762,457,543.07 | 6,739,662,938.46 | 6,626,197,965.60 | 6,586,669,881.40 |
| 归属于母公司股东权益合计(元) | 9,292,679,481.50 | 9,302,679,873.38 | 9,270,034,568.19 | 9,230,806,905.80 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 |
| 少数股东权益(元) | 377,376,741.58 | 391,136,368.99 | 389,115,213.55 | 386,661,091.90 | 379,370,100.00 | 381,864,523.51 | 389,484,464.61 |
| 股东权益合计(元) | 9,670,056,223.08 | 9,693,816,242.37 | 9,659,149,781.74 | 9,617,467,997.70 | 9,653,234,721.65 | 9,638,789,572.60 | 9,483,741,626.84 |
| 负债和股东权益合计(元) | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.60 | 13,573,972,109.67 | 13,306,785,463.97 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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